Financials Sterling and Wilson Renewable Energy Limited
Stocks
SWSOLAR
INE00M201021
Construction & Engineering
|
End-of-day quote
NSE India S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 135.97 INR | -5.72% |
|
-4.33% | -36.52% |
| 10-16 | Sterling and Wilson Renewable Energy Limited, Q2 2027 Earnings Call, Oct 16, 2026 | |
| 10-16 | Sterling and Wilson Renewable Energy Limited Provides Earnings Guidance for the Fiscal Year 2027 | CI |
Projected Income Statement: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 20,150 | 30,354 | 63,019 | 75,480 | 80,539 | 96,967 | 105,642 |
| Change | - | - | 50.64% | 107.61% | 19.77% | 6.7% | 20.4% | 8.95% |
| EBITDA 1 | - | -11,300 | -225.7 | 2,467 | 3,021 | 3,520 | 4,493 | 4,984 |
| Change | - | - | 98% | 1,193.18% | 22.44% | 16.54% | 27.62% | 10.94% |
| EBIT 1 | - | - | - | - | 2,908 | 3,245 | 3,509 | 3,767 |
| Change | - | - | - | - | - | 11.58% | 8.14% | 7.35% |
| Interest Paid 1 | - | -1,449 | -2,185 | -1,094 | -1,538 | -1,588 | -1,112 | -671.5 |
| Earnings before Tax (EBT) 1 | - | -11,787 | -1,723 | 1,625 | -2,702 | 2,872 | 4,304 | 5,158 |
| Change | - | - | 85.38% | 194.32% | -266.26% | 206.29% | 49.85% | 19.83% |
| Net income 1 | -9,095 | -11,696 | -2,119 | 814.5 | -3,094 | 2,340 | 3,500 | 4,214 |
| Change | - | -28.6% | 81.88% | 138.43% | -479.9% | 175.64% | 49.56% | 20.38% |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | 24/04/25 | 23/04/26 | - | - | - |
Forecast Balance Sheet: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 2,252 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | 24/04/25 | 23/04/26 | - | - | - |
Cash Flow Forecast: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 92.4 | 10.1 | 43.5 | 112.2 | 112.5 | 112.5 | 112.5 |
| Change | - | -89.07% | 330.69% | 157.93% | 0.27% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -18,384 | 5,374 | 335.3 | -2,683 | 3,642 | 3,228 | 6,306 |
| Change | - | 129.23% | -93.76% | -900.21% | 235.76% | -11.37% | 95.32% |
| Announcement Date | 20/04/23 | 20/04/24 | 24/04/25 | 23/04/26 | - | - | - |
Forecast Financial Ratios: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -56.08% | -0.74% | 3.92% | 4% | 4.37% | 4.63% | 4.72% |
| EBIT Margin (%) | - | - | - | - | 3.85% | 4.03% | 3.62% | 3.57% |
| EBT Margin (%) | - | -58.5% | -5.68% | 2.58% | -3.58% | 3.57% | 4.44% | 4.88% |
| Net margin (%) | - | -58.04% | -6.98% | 1.29% | -4.1% | 2.91% | 3.61% | 3.99% |
| FCF margin (%) | - | -91.24% | 17.7% | 0.53% | -3.55% | 4.52% | 3.33% | 5.97% |
| FCF / Net Income (%) | - | 157.19% | -253.58% | 41.17% | 86.71% | 155.63% | 92.23% | 149.64% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | -11.01% | 8.78% | 36.64% | 29.15% | 31.45% | 27.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -9.98x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.42x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.46% | 0.03% | 0.07% | 0.15% | 0.14% | 0.12% | 0.11% |
| CAPEX / EBITDA (%) | - | -0.82% | -4.47% | 1.76% | 3.71% | 3.2% | 2.5% | 2.26% |
| CAPEX / FCF (%) | - | -0.5% | 0.19% | 12.97% | -4.18% | 3.09% | 3.48% | 1.78% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -54.21 | -61.65 | -10.4 | 3.49 | -13.25 | 10.05 | 15 | 18.05 |
| Change | - | -13.72% | 83.13% | 133.56% | -479.66% | 175.85% | 49.25% | 20.33% |
| Nbr of stocks (in thousands) | 189,693 | 189,693 | 233,202 | 233,494 | 233,532 | 233,541 | 233,541 | 233,541 |
| Announcement Date | 07/04/22 | 20/04/23 | 20/04/24 | 24/04/25 | 23/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.5x | 9.06x |
| PBR | - | - |
| EV / Sales | 0.39x | 0.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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